Q1 2026 Holdings
Filed 2026-05-15 | 397 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 10,807 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2M | 41,641 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 6,650 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,544 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.4M | 8,705 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.4M | 90,332 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 3,458 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,495 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 28,244 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.7M | 48,667 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7M | 18,498 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 12,615 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.8M | 9,286 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 24,070 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.8M | 10,970 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 9,545 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.9M | 26,304 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $3.0M | 35,330 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 24,783 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 10,928 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 64,083 | 0.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.2M | 33,326 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.4M | 11,640 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 16,027 | 0.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.6M | 36,936 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8M | 75,366 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.8M | 59,526 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 22,893 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $3.9M | 53,725 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $3.9M | 38,551 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.0M | 42,145 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8M | 155,878 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9M | 218,259 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2M | 24,705 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.2M | 36,149 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 18,085 | 0.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.5M | 106,239 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.6M | 16,141 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.6M | 26,025 | 0.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.6M | 130,292 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 23,089 | 0.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.8M | 30,109 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.8M | 76,853 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.8M | 149,391 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.9M | 13,222 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 15,884 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3M | 49,031 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.5M | 115,485 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.6M | 40,107 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.6M | 113,009 | 0.6% |